Matthews China Active ETF (MCH)
Management Company · ARCX · Series S000076757 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$15.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Hithink RoyalFlush Information Network Co Ltd. | — | $117K | 0.56 | 2,700 | EC | CN |
| Cambricon Technologies Corp Ltd | — | $102K | 0.49 | 719 | EC | CN |
| TCOM/TRIP.COM GROUP LTD | 89677Q107 | $101K | 0.49 | 2,034 | EC | KY |
| KINGBOARD LAMINATES HOLDINGS LTD | — | $99K | 0.48 | 40,500 | EC | KY |
| LONGFOR GROUP HOLDINGS LTD | — | $94K | 0.45 | 97,500 | EC | KY |
| CHINA OVERSEAS PROPERTY HOLDINGS LTD | — | $93K | 0.45 | 185,000 | EC | KY |
| DONGYUE GROUP LTD | — | $88K | 0.43 | 64,000 | EC | KY |
| East Money Information Co Ltd. | — | $80K | 0.39 | 29,240 | EC | CN |
| QFIN HOLDINGS INC | 88557W101 | $79K | 0.38 | 6,088 | EC | KY |
| Yuexiu Property Co Ltd | — | $73K | 0.35 | 151,000 | EC | HK |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD | — | $47K | 0.23 | 155,000 | EC | HK |
| CIFI HOLDINGS GROUP COMPANY LTD | — | $31K | 0.15 | 3,720,000 | EC | KY |
| TIMES CHINA HOLDINGS LTD | — | $12K | 0.06 | 1,260,000 | EC | KY |
Institutional owners (13F) 17 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $3,783,698 | 25.66% | 131,123 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $2,412,820 | 16.36% | 83,616 | Shares | June 30, 2026 |
| Welch Financial Planning, LLC | $2,271,408 | 15.41% | 78,715 | Shares | June 30, 2026 |
| Summit Place Financial Advisors, LLC | $2,197,825 | 14.91% | 76,165 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $755,568 | 5.12% | 26,184 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $730,168 | 4.95% | 25,304 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $528,042 | 3.58% | 19,072 | Shares | June 30, 2026 |
| J.E. Simmons & Co., P.C. | $516,957 | 3.51% | 17,915 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $511,042 | 3.47% | 17,710 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $361,884 | 2.45% | 12,541 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $335,957 | 2.28% | 11,642 | Shares | June 30, 2026 |
| UBS Group AG | $211,255 | 1.43% | 7,321 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $73,101 | 0.50% | 2,540 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $28,856 | 0.20% | 1,000 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $19,507 | 0.13% | 676 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,772 | 0.04% | 200 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 1 | Shares | June 30, 2026 |
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